Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
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WKN DE: A3CR7B / ISIN: LU2352517010
Nettoinventarwert (NAV)
122,62 USD | 0,47 USD | 0,38 % |
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Vortag | 122,15 USD | Datum | 22.11.2024 |
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds: The Fund aims to provide an annual yield in excess of the MSCI All Country World (Net TR) Index and capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. To enhance the dividend yield of the Fund, the Investment Manager may, from time to time, sell short dated call options over individual securities held by the Fund. This may at times adversely affect the capital growth of fund.
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds aktueller Kurs
123,78 USD | 1,16 USD | 0,95 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 122,62 USD |
Börse | FII |
Rating für Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
Performance 1 Jahr | 18,07 | |
Performance 2 Jahre | 36,69 | |
Performance 3 Jahre | 18,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CR7B |
ISIN | LU2352517010 |
Name | Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.07.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 438 090 252,29 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Scott MacLennan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |